SHG:515080 - China Merchants Fund Management Co. Ltd - China Merchants CSI Dividend Trading Open Inde 515080
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
16 May 2024 CNY 1.555 1.565 1.555 1.564 1.564 +0.006 (+0.39%) 14,366,010
15 May 2024 CNY 1.555 1.566 1.55 1.558 1.558 +0.001 (+0.06%) 90,180,300
14 May 2024 CNY 1.559 1.561 1.549 1.557 1.557 -0.003 (-0.19%) 85,449,800
13 May 2024 CNY 1.555 1.563 1.541 1.56 1.56 +0.003 (+0.19%) 105,806,500
10 May 2024 CNY 1.55 1.558 1.543 1.557 1.557 +0.008 (+0.52%) 114,214,005
9 May 2024 CNY 1.536 1.551 1.535 1.549 1.549 +0.01 (+0.65%) 123,900,500
8 May 2024 CNY 1.536 1.544 1.533 1.539 1.539 +0.002 (+0.13%) 87,965,400
7 May 2024 CNY 1.536 1.539 1.528 1.537 1.537 -0.001 (-0.07%) 72,736,000
6 May 2024 CNY 1.525 1.538 1.52 1.538 1.538 +0.017 (+1.12%) 157,777,600
30 Apr 2024 CNY 1.516 1.53 1.512 1.521 1.521 +0.002 (+0.13%) 80,290,100
29 Apr 2024 CNY 1.518 1.521 1.499 1.519 1.519 -0.001 (-0.07%) 130,752,704
26 Apr 2024 CNY 1.527 1.532 1.508 1.52 1.52 -0.009 (-0.59%) 202,362,700
25 Apr 2024 CNY 1.518 1.529 1.517 1.529 1.529 +0.009 (+0.59%) 105,362,900
24 Apr 2024 CNY 1.52 1.522 1.505 1.52 1.52 0.0 (0.0%) 142,508,500
23 Apr 2024 CNY 1.542 1.542 1.517 1.52 1.52 -0.027 (-1.75%) 145,161,708
22 Apr 2024 CNY 1.576 1.585 1.544 1.547 1.547 -0.032 (-2.03%) 153,540,100
19 Apr 2024 CNY 1.57 1.588 1.564 1.579 1.579 +0.005 (+0.32%) 111,152,300
18 Apr 2024 CNY 1.566 1.587 1.565 1.574 1.574 +0.004 (+0.25%) 113,793,600
17 Apr 2024 CNY 1.54 1.571 1.533 1.57 1.57 +0.025 (+1.62%) 135,826,300
16 Apr 2024 CNY 1.548 1.561 1.534 1.545 1.545 -0.001 (-0.06%) 185,838,600
15 Apr 2024 CNY 1.522 1.548 1.512 1.546 1.546 +0.027 (+1.78%) 154,672,200
12 Apr 2024 CNY 1.52 1.528 1.514 1.519 1.519 -0.005 (-0.33%) 103,312,700
11 Apr 2024 CNY 1.505 1.531 1.502 1.524 1.524 +0.015 (+0.99%) 125,808,300
10 Apr 2024 CNY 1.502 1.518 1.502 1.509 1.509 +0.005 (+0.33%) 115,299,600
9 Apr 2024 CNY 1.51 1.517 1.501 1.504 1.504 -0.008 (-0.53%) 133,570,800
8 Apr 2024 CNY 1.514 1.527 1.504 1.512 1.512 -0.003 (-0.20%) 131,429,500
3 Apr 2024 CNY 1.5 1.515 1.497 1.515 1.515 +0.014 (+0.93%) 106,789,500
2 Apr 2024 CNY 1.496 1.504 1.491 1.501 1.501 +0.006 (+0.40%) 120,486,491
1 Apr 2024 CNY 1.488 1.495 1.485 1.495 1.495 +0.004 (+0.27%) 153,079,800
29 Mar 2024 CNY 1.475 1.491 1.472 1.491 1.491 +0.015 (+1.02%) 58,520,560



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